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PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$434M
AUM Growth
-$69.2M
Cap. Flow
-$78.5M
Cap. Flow %
-18.06%
Top 10 Hldgs %
22.05%
Holding
221
New
7
Increased
64
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$576K
2
VVV icon
Valvoline
VVV
+$418K
3
MSGS icon
Madison Square Garden
MSGS
+$374K
4
C icon
Citigroup
C
+$358K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$6.6M
2
CONN
Conn's Inc.
CONN
+$5.27M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.48M
4
SAIA icon
Saia
SAIA
+$4.17M
5
EWBC icon
East-West Bancorp
EWBC
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$17B
$521K 0.12%
216
+51
+31% +$115K
ACN icon
152
Accenture
ACN
$107B
$508K 0.12%
4,108
+20
+0.5% +$2.44K
PKD
153
DELISTED
Parker Drilling Company
PKD
$502K 0.12%
24,789
-26,000
-51% -$585K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$501K 0.12%
8,709
+1,300
+18% +$71.8K
TPR icon
155
Tapestry
TPR
$32.8B
$497K 0.11%
10,491
-1,035
-9% -$45.4K
DHR icon
156
Danaher
DHR
$144B
$493K 0.11%
6,589
-65
-1% -$4.87K
BNY
157
Bank of New York Mellon
BNY
$107B
$484K 0.11%
9,490
+40
+0.4% +$1.91K
CVS icon
158
CVS Health
CVS
$122B
$472K 0.11%
5,869
-272
-4% -$21.5K
AGN
159
DELISTED
Allergan plc
AGN
$466K 0.11%
1,918
+486
+34% +$114K
MAR icon
160
Marriott International
MAR
$92.3B
$465K 0.11%
4,632
-66
-1% -$6.61K
MAS icon
161
Masco
MAS
$15.3B
$458K 0.11%
11,979
-120
-1% -$4.39K
EA
162
DELISTED
Electronic Arts
EA
$456K 0.11%
4,316
+660
+18% +$68K
TT icon
163
Trane Technologies
TT
$106B
$452K 0.1%
4,947
+10
+0.2% +$877
LSTR icon
164
Landstar System
LSTR
$6.21B
$442K 0.1%
5,168
– –
PPG icon
165
PPG Industries
PPG
$26.6B
$439K 0.1%
3,988
+66
+2% +$7.14K
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
$437K 0.1%
7,357
-221
-3% -$13.2K
IP icon
167
International Paper
IP
$22B
$428K 0.1%
7,992
-671
-8% -$33.9K
VVV icon
168
Valvoline
VVV
$4.51B
$428K 0.1%
+18,061
New +$418K
TJX icon
169
TJX Companies
TJX
$178B
$416K 0.1%
11,532
+2,332
+25% +$87.9K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
$408K 0.09%
8,500
– –
SIRI icon
171
SiriusXM
SIRI
$10.1B
$400K 0.09%
7,312
-93
-1% -$4.75K
LMT icon
172
Lockheed Martin
LMT
$136B
$399K 0.09%
1,437
-24
-2% -$6.59K
EXPE icon
173
Expedia Group
EXPE
$37.3B
$395K 0.09%
2,649
-46
-2% -$6.46K
FAST icon
174
Fastenal
FAST
$59.5B
$393K 0.09%
36,144
+2,400
+7% +$26.9K
ADP icon
175
Automatic Data Processing
ADP
$108B
$385K 0.09%
3,762
-55
-1% -$5.57K
5 6
7
8 9

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PAM
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HWP
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AOG
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ACM
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VCM
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YEPV
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SWP
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Pacific Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Global Investment Management held 221 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pacific Global Investment Management withdrew a net $78.5M in Q2 2017, closing 6 positions and reducing 132 holdings. Its most notable exit was NIC Inc, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in Valvoline worth $428K.

  • Pacific Global Investment Management's largest Q2 2017 buy was Valvoline: 18,061 shares worth $428K.
  • Pacific Global Investment Management added most to Atlanta Braves Holdings Series B in Q2 2017, an estimated $576K increase.
  • Pacific Global Investment Management's biggest Q2 2017 reduction was Triton International Limited, cutting an estimated $6.6M.
  • Pacific Global Investment Management fully exited NIC Inc in Q2 2017, selling an estimated $1.88M.
  • Pacific Global Investment Management's ten largest holdings make up 22% of its $434M portfolio in Q2 2017.
  • Pacific Global Investment Management opened 7 new positions and closed 6 in Q2 2017.
  • Pacific Global Investment Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.